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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Sikur Akbarpur |
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| Opening Balance | 17,28,221.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,20,705.00 | 0.00 |
| June, 2021 | 2,54,172.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,00,542.00 | 0.00 | 0.00 | 4,32,630.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,79,625.00 | 0.00 |
| September, 2021 | 3,81,258.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2021 | 96,826.00 | 0.00 | 0.00 | 73,085.00 | 0.00 |
| November, 2021 | 2,90,478.00 | 0.00 | 0.00 | 5,35,131.00 | 0.00 |
| December, 2021 | 96,826.00 | 0.00 | 0.00 | 4,21,279.00 | 3,622.00 |
| Januaury, 2022 | 4,49,501.00 | 0.00 | 0.00 | 4,47,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,544.00 | 0.00 |
| March, 2022 | 6,90,308.00 | 0.00 | 0.00 | 72,115.00 | 0.00 |
| Total | 23,59,911.00 | 0.00 | 0.00 | 32,54,535.00 | 9,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |